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Companies/11521033

Utopia Housing Holdings Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,892,907
Cash
£10,950
Turnover
—
Profit / loss
—
Current assets
£1,839,338
Creditors < 1 year
£446,362
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£1,892,907£1,764,467£1,595,510£776,738£483,856£164,075£79,568
Equity————£483,856£164,075£79,568
Assets
Property, plant & equipment£3,275,000£3,275,000£3,275,000£2,519,174———
Current assets£1,839,338£1,546,403£1,356,169£1,051,106£152,158£87,468£335,941
Cash at bank£10,950£2,945£53,389£38£131,005£17,856£40,941
Debtors£1,828,388£1,543,458£1,302,780£1,051,068£21,153£69,612£295,000
Liabilities
Creditors within one year£446,362£388,616£337,521£416,113£292,928£50,974£37,063
Creditors after one year£2,586,113£2,479,364£2,509,182£2,377,429£1,727,252£1,255,639£1,000,201
Net current assets£1,392,976£1,157,787£1,018,648£634,993−£140,770£36,494£298,878
Assets less current liabilities£4,667,976£4,432,787£4,293,648£3,154,167£2,211,108£1,419,714£1,079,769
People & pay
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-03-11
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Satisfied
Property · created 2022-02-22 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2021-08-20 · satisfied 2022-02-28
—
Satisfied
Unknown · created 2021-06-16 · satisfied 2025-03-11
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Satisfied
All Assets · created 2020-10-28 · satisfied 2022-01-31
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2022-01-31
—
Satisfied
Unknown · created 2020-06-26 · satisfied 2022-02-28
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Satisfied
All Assets · created 2019-08-01 · satisfied 2020-07-01
—
Satisfied